| 29th Jun 2022 11:09 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 4:08 pm |
RNS |
Portfolio Update |
| 28th Jun 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 11:18 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 11:31 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 11:32 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 11:24 am |
RNS |
Net Asset Value(s) - Replacement |
| 21st Jun 2022 11:02 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 11:46 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 11:38 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 10:02 am |
RNS |
Transaction in Own Shares |
| 16th Jun 2022 10:40 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 11:11 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 11:31 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 11:12 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 5:27 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2022 10:47 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 10:37 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 10:37 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 11:49 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 11:23 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 31st May 2022 5:19 pm |
RNS |
Total Voting Rights |
| 31st May 2022 1:34 pm |
RNS |
Portfolio Update |
| 31st May 2022 11:10 am |
RNS |
Net Asset Value(s) |
| 30th May 2022 11:03 am |
RNS |
Net Asset Value(s) |
| 27th May 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 27th May 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 26th May 2022 11:37 am |
RNS |
Net Asset Value(s) |
| 25th May 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 25th May 2022 11:09 am |
RNS |
Net Asset Value(s) |
| 24th May 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 23rd May 2022 10:42 am |
RNS |
Net Asset Value(s) |
| 20th May 2022 11:25 am |
RNS |
Net Asset Value(s) |
| 19th May 2022 11:22 am |
RNS |
Net Asset Value(s) |
| 18th May 2022 11:00 am |
RNS |
Net Asset Value(s) |
| 17th May 2022 11:13 am |
RNS |
Net Asset Value(s) |
| 16th May 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 13th May 2022 5:05 pm |
RNS |
Transaction in Own Shares |
